CIK: 0001903793 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $5.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 76 | $3.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $5.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $6.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 35 | $5.9B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 33 | $4.4B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 34 | $5.2B | 2024-05-15 | SEC ↗ |
| 13F-HR | 36 | $6.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $5.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $6.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $6.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 37 | $5.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 38 | $401.6M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 40 | $658.7M | 2022-08-15 | SEC ↗ |
| 13F-HR | 42 | $527.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 43 | $739.7M | 2022-02-14 | SEC ↗ |